SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 356 Value ($000) $9 Avg Close Range
Q3 2025
Shares 356 Value ($000) $9 Avg Close Range
Q2 2025
Shares 356 Value ($000) $9 Avg Close Range
Q1 2025
Shares 356 Value ($000) $9 Avg Close Range
Q4 2024
Shares 752 Value ($000) $18 Avg Close Range
Q3 2024
Shares 376 Value ($000) $18 Avg Close Range
Q2 2024
Shares 376 Value ($000) $18 Avg Close Range
Q1 2024
Shares 376 Value ($000) $18 Avg Close Range
Q4 2023
Shares 376 Value ($000) $18 Avg Close Range
Q3 2023
Shares 376 Value ($000) $18 Avg Close Range
Q2 2023
Shares 376 Value ($000) $18 Avg Close Range
Q1 2023
Shares 376 Value ($000) $18 Avg Close Range
Q4 2022
Shares 376 Value ($000) $18 Avg Close Range
Q3 2022
Shares 376 Value ($000) $18 Avg Close Range
Q2 2022
Shares 400 Value ($000) $20 Avg Close Range
Q1 2022
Shares 2,334 Value ($000) $116 Avg Close Range
Q4 2021
Shares 7,508 Value ($000) $382 Avg Close Range
Q3 2021
Shares 7,511 Value ($000) $384 Avg Close Range
Q2 2021
Shares 7,661 Value ($000) $392 Avg Close Range
Q1 2021
Shares 8,851 Value ($000) $454 Avg Close Range
Q4 2020
Shares 12,096 Value ($000) $622 Avg Close Range
Q3 2020
Shares 13,165 Value ($000) $678 Avg Close Range
Q2 2020
Shares 13,714 Value ($000) $708 Avg Close Range
Q1 2020
Shares 22,443 Value ($000) $1,161 Avg Close Range
Q4 2019
Shares 3,405 Value ($000) $172 Avg Close Range
Q3 2019
Shares 2,963 Value ($000) $150 Avg Close Range
Q2 2019
Shares 15,737 Value ($000) $796 Avg Close Range
Q1 2019
Shares 90,344 Value ($000) $4,534 Avg Close Range
Q4 2018
Shares 119,301 Value ($000) $5,954 Avg Close Range
Q3 2018
Shares 136,208 Value ($000) $6,752 Avg Close Range
Q2 2018
Shares 131,128 Value ($000) $6,522 Avg Close Range
Q1 2018
Shares 127,243 Value ($000) $6,342 Avg Close Range
Q4 2017
Shares 127,336 Value ($000) $6,371 Avg Close Range